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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs) | — | — | 0.16 | — |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs) | — | — | 0.15 | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) | — | — | 0.15 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 5000 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) | — | — | 0.07 | — |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (01/09/2027) (FV 5000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/07/2028) (FV 5000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) | — | — | -0.04 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) | — | — | -0.05 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) | — | — | -0.21 | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | CRISIL AAA | 20,000 | 199.82 | 4.38% |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | Sovereign | 1.85 Cr | 183.69 | 4.03% |
| 4.04% Government of India (04/10/2028) | Sovereign | 1.74 Cr | 175.74 | 3.86% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | CRISIL AAA | 17,500 | 174.43 | 3.83% |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | CRISIL AAA | 10,300 | 103.29 | 2.27% |
| 9% Piramal Finance Limited (28/06/2027) | CARE AA+ | 10,000 | 100.41 | 2.2% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 8,500 | 91.63 | 2.01% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | ICRA AA | 8,000 | 79.64 | 1.75% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | ICRA AA+ | 7,500 | 74.87 | 1.64% |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | CRISIL AAA | 700 | 70.14 | 1.54% |
| 8.36% Tamil Nadu State Development Loans (12/12/2028) | Sovereign | 50 L | 51.47 | 1.13% |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | ICRA AAA | 5,100 | 51.24 | 1.12% |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | ICRA AAA | 5,000 | 50.16 | 1.1% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | CRISIL AAA | 500 | 50.13 | 1.1% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | CRISIL AAA | 5,000 | 50.1 | 1.1% |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | CRISIL AAA | 5,000 | 49.97 | 1.1% |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | ICRA AAA | 5,000 | 49.92 | 1.1% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 5,000 | 49.86 | 1.09% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 5,000 | 49.7 | 1.09% |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | CRISIL AAA | 5,000 | 49.58 | 1.09% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | CRISIL AAA | 5,000 | 49.22 | 1.08% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 5,000 | 49.21 | 1.08% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 4,500 | 44.35 | 0.97% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | ICRA AA | 4,000 | 40.01 | 0.88% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | CRISIL AA+ | 4,000 | 39.96 | 0.88% |
| 6.95% REC Limited (18/02/2028) ** | CRISIL AAA | 4,000 | 39.69 | 0.87% |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | CRISIL AAA | 3,500 | 34.44 | 0.76% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | ICRA AA | 3,400 | 33.92 | 0.74% |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | ICRA AA | 3,000 | 30.12 | 0.66% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | CRISIL AA | 2,600 | 28.96 | 0.64% |
| 6.72% Kerala State Development Loans (24/03/2027) | Sovereign | 25 L | 25.1 | 0.55% |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | CRISIL AAA | 2,500 | 25.06 | 0.55% |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | CRISIL AA | 2,500 | 25.04 | 0.55% |
| 7.80% LIC Housing Finance Limited (22/12/2027) ** | CRISIL AAA | 250 | 25.02 | 0.55% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | CRISIL AAA | 2,500 | 24.92 | 0.55% |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | CRISIL AAA | 2,500 | 24.81 | 0.54% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 2,500 | 24.77 | 0.54% |
| 6.52% REC Limited (31/01/2028) | ICRA AAA | 2,500 | 24.67 | 0.54% |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** | ICRA AA+ | 2,400 | 24.09 | 0.53% |
| 8.75% Piramal Finance Limited (29/10/2027) | ICRA AA+ | 2,000 | 20.02 | 0.44% |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | CRISIL AAA | 200 | 20 | 0.44% |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | CRISIL AAA | 2,000 | 19.83 | 0.44% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 1,500 | 16.77 | 0.37% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 1,050 | 10.48 | 0.23% |
| 09.15% Shriram Finance Limited (28/06/2029) ** | CRISIL AAA | 1,000 | 10.25 | 0.22% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 1,000 | 10.01 | 0.22% |
| 8.28% Rajasthan State Development Loans (21/02/2028) | Sovereign | 6 L | 6.12 | 0.13% |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | Sovereign | 5 L | 5.05 | 0.11% |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | Sovereign | 5 L | 5.05 | 0.11% |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | CRISIL AAA | 500 | 5 | 0.11% |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | CRISIL AAA | 50 | 4.99 | 0.11% |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 500 | 4.96 | 0.11% |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | CRISIL AA+ | 500 | 4.96 | 0.11% |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | CRISIL AAA | 500 | 4.92 | 0.11% |
| 6.89% Bihar State Development Loans (23/11/2026) | Sovereign | 4.76 L | 4.77 | 0.1% |
| 6.88% West Bangal State Development Loans (23/11/2026) | Sovereign | 4.76 L | 4.77 | 0.1% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 387 | 3.84 | 0.08% |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | CRISIL AAA | 250 | 2.48 | 0.05% |
| 8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AAA | 50 | 0.5 | 0.01% |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | CARE AAA | 250 | 24.95 | 0.55% |
| Liquid Gold Series (20/11/2028) ** | CRISIL AAA(SO) | 112 | 55.01 | 1.21% |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 47 | 45.92 | 1.01% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 47 | 45.67 | 1% |
| Liquid Gold Series (20/01/2028) ** | CRISIL AAA(SO) | 100 | 34.48 | 0.76% |
| Sansar Trust (25/04/2031) ** | CRISIL AAA(SO) | 50 Cr | 31.43 | 0.69% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 31 | 30.08 | 0.66% |
| India Universal Trust (20/07/2027) ** | IND AAA(SO) | 50 | 23.93 | 0.52% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 37 | 21.01 | 0.46% |
| Sansar Trust (25/06/2030) ** | CRISIL AAA(SO) | 100 Cr | 13.06 | 0.29% |
| Sansar Trust (17/03/2028) ** | CRISIL AAA(SO) | 47.69 Cr | 6.16 | 0.14% |
| Small Industries Dev Bank of India (18/02/2027) | CARE A1+ | 3,000 | 145.33 | 3.19% |
| Bank of Baroda (04/02/2027) | CARE A1+ | 2,000 | 97.19 | 2.13% |
| Bank of Baroda (05/02/2027) ** | CARE A1+ | 2,000 | 97.18 | 2.13% |
| AU Small Finance Bank Limited (09/03/2027) ** | CRISIL A1+ | 2,000 | 96.46 | 2.12% |
| Small Industries Dev Bank of India (20/08/2027) ** | CARE A1+ | 2,000 | 93.23 | 2.05% |
| Punjab & Sind Bank (24/02/2027) ** | ICRA A1+ | 1,500 | 72.58 | 1.59% |
| HDFC Bank Limited (05/03/2027) ** | CRISIL A1+ | 1,500 | 72.5 | 1.59% |
| Bank of Baroda (23/12/2026) ** | CRISIL A1+ | 1,000 | 49.02 | 1.08% |
| Small Industries Dev Bank of India (14/01/2027) ** | CRISIL A1+ | 1,000 | 48.76 | 1.07% |
| Small Industries Dev Bank of India (28/01/2027) ** | CARE A1+ | 1,000 | 48.63 | 1.07% |
| Bank of Baroda (08/03/2027) ** | IND A1+ | 1,000 | 48.32 | 1.06% |
| HDFC Bank Limited (12/03/2027) | CARE A1+ | 1,000 | 48.28 | 1.06% |
| Small Industries Dev Bank of India (11/08/2027) ** | CARE A1+ | 1,000 | 46.7 | 1.02% |
| HDFC Bank Limited (02/03/2027) ** | CRISIL A1+ | 800 | 38.69 | 0.85% |
| Small Industries Dev Bank of India (04/12/2026) ** | CARE A1+ | 500 | 24.59 | 0.54% |
| Punjab National Bank (15/12/2026) | CRISIL A1+ | 500 | 24.54 | 0.54% |
| Kotak Mahindra Bank Limited (04/02/2027) ** | CRISIL A1+ | 500 | 24.3 | 0.53% |
| Punjab National Bank (04/02/2027) ** | CRISIL A1+ | 500 | 24.3 | 0.53% |
| HDFC Bank Limited (09/03/2027) ** | CARE A1+ | 500 | 24.15 | 0.53% |
| IndusInd Bank Limited (09/03/2027) ** | CRISIL A1+ | 500 | 24.14 | 0.53% |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | ICRA A1+ | 400 | 19.48 | 0.43% |
| HDFC Bank Limited (15/02/2027) ** | CARE A1+ | 380 | 18.43 | 0.4% |
| Bajaj Financial Securities Limited (10/12/2026) ** | CRISIL A1+ | 2,000 | 98.07 | 2.15% |
| HSBC InvestDirect Financial Services (India) Limited (20/01/2027) ** | CRISIL A1+ | 1,200 | 58.27 | 1.28% |
| Bajaj Housing Finance Limited (04/02/2027) ** | CRISIL A1+ | 500 | 24.28 | 0.53% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 60 L | 59.98 | 1.32% |
| 182 Days Tbill (MD 21/01/2027) | Sovereign | 50 L | 48.94 | 1.07% |
| 182 Days Tbill (MD 18/09/2026) | Sovereign | 15 L | 14.97 | 0.33% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 14,760 | 17.67 | 0.39% |
| Clearing Corporation of India Ltd | — | — | 95.95 | 2.11% |
| Net Receivables / (Payables) | — | — | 86.72 | 1.9% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.